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0P0001IQRU

FSX
996.71997 EUR
0.77
0.08%
Last update May 23, 8:00 AM CEST
Market closed
Previous close
997.48999
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Allianz Global Investors Fund - Allianz Strat...
996.72
0.77
0.08%

Performance

Trailing returns

Period Return Category Rank
ytd -0.021 0 77
1 month -0.007 0 72
3 months -0.037 0 85
1 year 0.007 0 95
3 years 0.000 0 94
5 years 0.005 0 89
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.041
2023 0.084
2022 -0.170
2021 0.051
2020 0.022
2019

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.014
2024 0.031 0.000 0.014 -0.003
2023 0.022 0.025 -0.020 0.055
2022 -0.056 -0.078 -0.043 -0.003
2021 0.008 0.015 0.004 0.024
2020 -0.046 0.018 0.021 0.031
2019 0.026 0.015 0.015

Load adjusted returns

Year Return
1 year 0.007
3 years 0.000
5 years 0.005
Market closed

Exchange is currently closed (non-working day)
Main market opens in 20 hours 46 minutes

11:13
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).